UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$267M |
| 2 |
Starbucks
SBUX
|
+$239M |
| 3 |
PepsiCo
PEP
|
+$178M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$151M |
| 5 |
LyondellBasell Industries
LYB
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$194M |
| 2 |
UnitedHealth
UNH
|
+$164M |
| 3 |
Liberty Global Class A
LBTYA
|
+$132M |
| 4 |
Union Pacific
UNP
|
+$121M |
| 5 |
Royal Caribbean
RCL
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.47% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIWI
801
DELISTED
QIWI PLC
QIWI
| $10.4M | 0.01% |
+299,450
| New | +$12.1M |
|
|
ECYT
802
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $10.4M | 0.01% |
435,060
-132,000
| -23% | -$1.91M |
|
803
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| – | – |
0
| – | – |
|
804
Timken Company
TKR
$8.92B
| $10.3M | 0.01% |
245,601
-874,694
| -78% | -$35.9M |
|
805
Extra Space Storage
EXR
$31.6B
| $10.3M | 0.01% |
212,691
+3,694
| +2% | +$171K |
|
|
BWLD
806
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.3M | 0.01% |
69,287
-6,400
| -8% | -$908K |
|
807
Jones Lang LaSalle
JLL
$16.7B
| $10.3M | 0.01% |
86,650
+18,479
| +27% | +$2.13M |
|
|
PRXL
808
DELISTED
Parexel International Corp
PRXL
| $10.3M | 0.01% |
189,798
-60,300
| -24% | -$3.09M |
|
|
PWE
809
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $10.2M | 0.01% |
1,217,796
-17,702
| -1% | -$143K |
|
810
Dr. Reddy's Laboratories
RDY
$10.1B
| $10.2M | 0.01% |
1,157,750
+261,000
| +29% | +$2.27M |
|
|
TOWR
811
DELISTED
Tower International, Inc.
TOWR
| $10.2M | 0.01% |
373,334
-52,798
| -12% | -$1.29M |
|
812
Cogent Communications
CCOI
$546M
| $10.1M | 0.01% |
285,669
+271,370
| +1,898% | +$10.6M |
|
|
WR
813
DELISTED
Westar Energy Inc
WR
| $10.1M | 0.01% |
288,354
+10,000
| +4% | +$336K |
|
814
iShares Russell 3000 ETF
IWV
$20.2B
| $10.1M | 0.01% |
89,548
| – | – |
|
|
EV
815
DELISTED
Eaton Vance Corp.
EV
| $10.1M | 0.01% |
263,499
+9,454
| +4% | +$364K |
|
|
HR
816
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10M | 0.01% |
415,902
+115,947
| +39% | +$2.66M |
|
817
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $9.93M | 0.01% |
73,000
+39,307
| +117% | +$5.38M |
|
818
CoreCivic
CXW
$3.19B
| $9.92M | 0.01% |
316,814
-66,300
| -17% | -$2.19M |
|
819
BWX Technologies
BWXT
$15.3B
| $9.88M | 0.01% |
415,943
+91,150
| +28% | +$2.2M |
|
820
Skyworks Solutions
SWKS
$10.1B
| $9.83M | 0.01% |
262,091
-4,426
| -2% | -$146K |
|
|
RYL
821
DELISTED
RYLAND GROUP INC
RYL
| $9.81M | 0.01% |
245,714
-33,102
| -12% | -$1.41M |
|
|
MCRS
822
DELISTED
MICROS SYSTEMS INC
MCRS
| $9.8M | 0.01% |
185,209
+44,364
| +31% | +$2.46M |
|
823
KBR
KBR
$4.74B
| $9.78M | 0.01% |
366,703
+15,527
| +4% | +$469K |
|
|
GPOR
824
DELISTED
Gulfport Energy Corp.
GPOR
| $9.78M | 0.01% |
137,324
-36,335
| -21% | -$2.23M |
|
|
ERF
825
DELISTED
Enerplus Corporation
ERF
| $9.77M | 0.01% |
491,573
+12,732
| +3% | +$238K |
|
Similar funds
UBS AM's Q1 2014 Portfolio in Review
As of Q1 2014, UBS AM held 2,626 positions worth $93.7B, up 7.2% from $87.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM deployed $3.76B of net new capital in Q1 2014, opening 95 new positions and adding to 1,579 existing holdings. Its largest new stake was Rocket Fuel Inc.: 1,357,112 shares worth $58.2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Yelp, an estimated $194M trimmed.
- UBS AM's largest Q1 2014 buy was Rocket Fuel Inc.: 1,357,112 shares worth $58.2M.
- UBS AM added most to Crown Castle in Q1 2014, an estimated $267M increase.
- UBS AM's biggest Q1 2014 reduction was Yelp, cutting an estimated $194M.
- UBS AM fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $41.7M.
- UBS AM's ten largest holdings make up 14% of its $93.7B portfolio in Q1 2014.
- UBS AM opened 95 new positions and closed 53 in Q1 2014.
- UBS AM's portfolio value rose 7.2% quarter-over-quarter to $93.7B.
Based on UBS AM's 13F filing for Q1 2014, filed 23 May 2014.